Xybion Digital Inc (XYBN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,290 | 8,146 | 6,460 | 4,123 | 3,408 |
| Receivables | 6,523 | 5,133 | 4,914 | 4,598 | 3,943 |
| Other current assets | 0 | 0 | 206 | 224 | 201 |
| TOTAL | $12,318 | $13,973 | $11,973 | $9,240 | $7,904 |
| Non-Current Assets | |||||
| PPE Net | 1,090 | 964 | 1,358 | 775 | 785 |
| Intangibles | 2,301 | 2,315 | 2,314 | 2,293 | 2,303 |
| Other Non-Current Assets | 849 | 225 | 499 | 579 | 656 |
| TOTAL | $4,240 | $3,504 | $4,170 | $3,647 | $3,744 |
| Total Assets | $16,558 | $17,477 | $16,143 | $12,887 | $11,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 415 | 345 | 409 | 333 | 445 |
| Accrued Expenses | 366 | 262 | 5 | 22 | 21 |
| TOTAL | $8,157 | $7,710 | $7,459 | $6,286 | $5,701 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,899 | 6,414 | 5,886 | 4,891 | 4,190 |
| TOTAL | $553 | $442 | $668 | $194 | $335 |
| Total Liabilities | $8,711 | $8,152 | $8,127 | $6,480 | $6,036 |
| Shareholders' Equity | |||||
| Common Shares | 5,556 | 5,549 | 150 | 150 | 150 |
| Retained earnings | 2,199 | 3,529 | 5,260 | 3,732 | 2,946 |
| Other shareholders' equity | -290 | -100 | -13 | -65 | 15 |
| TOTAL | $7,847 | $9,325 | $8,016 | $6,407 | $5,612 |
| Total Liabilities And Equity | $16,558 | $17,477 | $16,143 | $12,887 | $11,648 |